Financial Accounts of the United States - Z.1
L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2016 | 2017 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5459.7 | 5728.7 | 5996.0 | 5298.6 | 5728.7 | 5814.8 | 5876.4 | 6026.3 | 5996.0 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 86.8 | 91.0 | 93.9 | 91.8 | 91.0 | 93.1 | 93.0 | 91.9 | 93.9 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 506.5 | 345.1 | 515.8 | 267.9 | 345.1 | 404.8 | 445.8 | 491.9 | 515.8 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 379.0 | 393.9 | 403.8 | 374.1 | 393.9 | 389.6 | 383.8 | 389.6 | 403.8 | 4 |
| State and local governments, excluding employee retirement funds; money market fund shares; asset | FL213034003 | 21.6 | 23.3 | 24.6 | 22.3 | 23.3 | 22.9 | 23.1 | 23.5 | 24.6 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 148.6 | 145.3 | 143.9 | 144.1 | 145.3 | 141.3 | 142.9 | 145.6 | 143.9 | 6 |
| General government; debt securities; asset | FL364022005 | 1434.3 | 1402.6 | 1401.4 | 1379.4 | 1402.6 | 1378.5 | 1405.4 | 1421.6 | 1401.4 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 70.5 | 68.9 | 68.3 | 68.3 | 68.9 | 67.0 | 67.8 | 69.0 | 68.3 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 717.9 | 687.7 | 688.5 | 670.7 | 687.7 | 678.9 | 697.4 | 700.4 | 688.5 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 442.2 | 446.8 | 447.4 | 442.9 | 446.8 | 439.0 | 444.3 | 452.6 | 447.4 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 15.2 | 14.8 | 14.7 | 14.7 | 14.8 | 14.4 | 14.6 | 14.8 | 14.7 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 188.5 | 184.4 | 182.6 | 182.8 | 184.4 | 179.2 | 181.3 | 184.7 | 182.6 | 12 |
| General government; loans; asset | FL364023005 | 1599.8 | 1693.7 | 1796.0 | 1679.2 | 1693.7 | 1723.8 | 1740.4 | 1779.6 | 1796.0 | 13 |
| General government; total mortgages; asset | FL363065005 | 352.7 | 349.1 | 350.3 | 346.6 | 349.1 | 344.1 | 347.3 | 352.1 | 350.3 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1049.3 | 1145.6 | 1237.1 | 1133.6 | 1145.6 | 1181.6 | 1191.6 | 1224.4 | 1237.1 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 197.8 | 199.0 | 208.7 | 199.0 | 199.0 | 198.0 | 201.5 | 203.1 | 208.7 | 16 |
| General government; corporate equities; asset | LM363064105 | 266.0 | 307.3 | 290.9 | 291.4 | 307.3 | 305.7 | 316.0 | 336.2 | 290.9 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 83.9 | 94.6 | 87.2 | 91.4 | 94.6 | 92.6 | 94.2 | 97.9 | 87.2 | 18 |
| General government; trade receivables; asset | FL363070005 | 268.5 | 288.6 | 315.2 | 282.4 | 288.6 | 290.4 | 299.0 | 311.0 | 315.2 | 19 |
| General government; taxes receivable; asset | FL363078005 | 343.2 | 613.7 | 582.6 | 351.1 | 613.7 | 644.0 | 599.7 | 598.7 | 582.6 | 20 |
| General government; total miscellaneous assets | FL363090005 | 321.5 | 329.4 | 340.6 | 323.4 | 329.4 | 328.1 | 333.0 | 338.8 | 340.6 | 21 |
| General government; total liabilities | FL364190005 | 26678.8 | 27178.7 | 29071.0 | 26881.2 | 27178.7 | 27753.9 | 27881.5 | 28195.1 | 29071.0 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 47.5 | 50.3 | 49.1 | 49.9 | 50.3 | 51.3 | 49.7 | 49.3 | 49.1 | 23 |
| Monetary authority; SDR certificates issued by federal government; asset | FL713014003 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 24 |
| Federal government; Treasury currency; liability | FL313112003 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | FL364122005 | 19105.7 | 19549.7 | 20905.5 | 19318.7 | 19549.7 | 20145.7 | 20188.3 | 20494.7 | 20905.5 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 15983.8 | 16430.9 | 17842.1 | 16230.7 | 16430.9 | 17046.0 | 17090.7 | 17417.8 | 17842.1 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.5 | 24.4 | 22.9 | 24.4 | 24.4 | 24.7 | 23.5 | 22.8 | 22.9 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3097.4 | 3094.4 | 3040.5 | 3063.6 | 3094.4 | 3075.0 | 3074.1 | 3054.1 | 3040.5 | 29 |
| General government; loans; liability | FL364123005 | 17.8 | 169.9 | 19.1 | 30.1 | 169.9 | 18.5 | 18.7 | 19.0 | 19.1 | 30 |
| Federal government; multifamily residential mortgages; liability | FL313165403 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| General government; other loans and advances; liability | FL363169005 | 17.8 | 169.9 | 19.1 | 30.1 | 169.9 | 18.5 | 18.7 | 19.0 | 19.1 | 32 |
| General government; trade payables; liability | FL363170005 | 1200.0 | 1268.0 | 1339.5 | 1251.3 | 1268.0 | 1285.5 | 1303.4 | 1321.7 | 1339.5 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.3 | 51.1 | 51.3 | 51.0 | 51.1 | 51.2 | 51.0 | 51.2 | 51.3 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6226.1 | 6059.2 | 6676.0 | 6149.6 | 6059.2 | 6171.2 | 6239.9 | 6228.7 | 6676.0 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4708.8 | 5007.9 | 5273.7 | 4595.1 | 5007.9 | 5103.1 | 5145.7 | 5292.0 | 5273.7 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 25927.9 | 26457.9 | 28348.8 | 26177.8 | 26457.9 | 27042.1 | 27150.8 | 27460.9 | 28348.8 | 37 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities and municipal securities held by state and local governments (lines 9 and 11) and federal government loans to state and local governments (line 32).
Last Update: March 7, 2019